ETF & mutual fund overlap · Page updated October 30, 2026

SPYM vs VEA: Holdings Overlap

State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and Vanguard FTSE Developed Markets ETF (VEA) have little to no holdings in common — their portfolios barely overlap.

Holdings as of: SPYM October 22, 2026 · VEA September 30, 2026.

Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · VEA (Vanguard FTSE Developed Markets ETF)

Weight overlap

0%

Shared portfolio weight

Shared holdings

0

Securities in both funds

Funds

SPYM · VEA

Compared side by side

Compare SPYM and VEA live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

Sector exposure: SPYM vs VEA

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SPYMIn VEA
Technology
38.3%15.8%
Financial Services
11.9%24.6%
Industrials
7.5%17.9%
Healthcare
9.9%7.8%
Consumer Cyclical
9.1%7.6%
Communication Services
9.3%3.1%
Consumer Defensive
4.9%5.3%
Basic Materials
1.6%7.6%
Energy
3.7%5.0%
Utilities
2.0%3.1%
Real Estate
1.8%2.3%

Weights are of each fund’s classified equity holdings.

All holdings in SPYM and VEA

SPYM

VEA


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

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Computed on October 30, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.